Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-05-23 to 2018-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,040,000 | 1,880,000 | 0.04 | 0.03 | 2018-05-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,601,500 | 1,800,000 | 0.05 | 0.02 | 2018-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,616,840 | 1,470,000 | 2.91 | 0.02 | 2018-05-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,101,000 | 1,060,000 | 1.83 | 0.01 | 2018-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,975,180 | 730,000 | 0.08 | 0.01 | 2018-05-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,148,200 | 530,000 | 0.13 | 0.01 | 2018-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,873,669 | 300,000 | 3.09 | 0.00 | 2018-05-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,145,140 | 200,000 | 0.07 | 0.00 | 2018-05-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,033,480 | 200,000 | 0.08 | 0.00 | 2018-05-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,589,000 | 200,000 | 0.19 | 0.00 | 2018-05-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,741,500 | 130,000 | 0.04 | 0.00 | 2018-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 332,136,600 | 60,000 | 4.54 | 0.00 | 2018-05-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 164,406 | 6,000 | 0.00 | 0.00 | 2018-05-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,565,624 | -6,000 | 0.06 | -0.00 | 2018-05-24 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-05-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,358 | -30,000 | 0.00 | -0.00 | 2018-05-24 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 152,000 | -120,000 | 0.00 | -0.00 | 2018-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -140,000 | 0.01 | -0.00 | 2018-05-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2018-05-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,526 | -290,000 | 0.02 | -0.00 | 2018-05-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,394,340 | -1,000,000 | 1.33 | -0.01 | 2018-05-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 24,911,340 | -1,390,000 | 0.34 | -0.02 | 2018-05-24 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,330,000 | -1,590,000 | 0.69 | -0.02 | 2018-05-24 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 134,718,000 | -3,800,000 | 1.84 | -0.05 | 2018-05-24 |
| 24 | Total changed named holdings | 1,268,735,703 | -30,000 | 17.35 | -0.00 | ||
| 280 | Unchanged named holdings | 6,024,632,114 | 0 | 82.40 | 0.00 | ||
| 304 | Total named holdings | 7,293,367,817 | -30,000 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 851,900 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 7,294,219,717 | -30,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 16,812,297 | 30,000 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 13,856,000 |
| Turnover | 3,977,320 |
| Average price | 0.287 |
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